CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.38M 0.05%
+57,800
277
$2.37M 0.05%
575,745
+214,850
278
$2.37M 0.05%
28,400
-700
279
$2.35M 0.05%
97,500
+900
280
$2.34M 0.05%
26,305
-700
281
$2.32M 0.05%
144,800
+1,300
282
$2.31M 0.05%
18,300
283
$2.28M 0.05%
76,659
-4,254
284
$2.27M 0.05%
111,918
-110,279
285
$2.27M 0.05%
91,675
+13,769
286
$2.25M 0.05%
28,300
+300
287
$2.25M 0.05%
29,500
+300
288
$2.24M 0.05%
36,714
+36,700
289
$2.24M 0.05%
49,700
-800
290
$2.21M 0.05%
+15,800
291
$2.21M 0.05%
24,700
-400
292
$2.2M 0.05%
159,289
+149,060
293
$2.18M 0.05%
78,900
+28,200
294
$2.18M 0.05%
53,980
-10,100
295
$2.17M 0.05%
53,806
+13,971
296
$2.15M 0.05%
+27,806
297
$2.1M 0.05%
50,162
+19,381
298
$2.1M 0.05%
+20,500
299
$2.09M 0.05%
82,980
-63,344
300
$2.09M 0.05%
+27,300
10 11
12
13 14